Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
LII icon
Lennox International
LII
+$18.7M
5
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$18.5M

Top Sells

1
+$22.3M
2
+$11.1M
3
+$10.8M
4
ABBV icon
AbbVie
ABBV
+$9.87M
5
FIVE icon
Five Below
FIVE
+$9.61M

Sector Composition

1 Healthcare 11.05%
2 Industrials 9.7%
3 Consumer Discretionary 9.59%
4 Financials 8.83%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$533K 0.02%
+12,712
877
$532K 0.02%
+53,899
878
$529K 0.02%
53,634
879
$529K 0.02%
+152,904
880
$529K 0.02%
+54,301
881
$529K 0.02%
53,999
882
$527K 0.02%
+54,000
883
$527K 0.02%
53,980
-550
884
$525K 0.02%
+36,740
885
$524K 0.02%
53,300
-600
886
$522K 0.02%
+13,287
887
$522K 0.02%
+41,954
888
$521K 0.02%
52,512
889
$520K 0.02%
17,984
-12,052
890
$520K 0.02%
52,225
891
$518K 0.02%
25,072
+9,518
892
$518K 0.02%
8,338
+5,749
893
$516K 0.02%
41,772
-38,068
894
$515K 0.02%
1,460
-8,329
895
$514K 0.02%
+7,630
896
$513K 0.02%
+50,328
897
$512K 0.02%
+50,550
898
$511K 0.02%
+21,234
899
$509K 0.02%
+50,141
900
$508K 0.02%
51,000
34 35
36
37 38